| dbmfwatch - DBMF | 2024-03-26 | history |
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| 2024-03-26 | 2024-03-25 (1d) | 2024-03-19 (1wk) | 2024-02-27 (4wk) | 2023-12-26 (13wk) | 2023-09-26 (26wk) | 2023-03-28 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | 40M | $39.5M | 5.2% | - | - | - | - | - | - | - | - | - |
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| - | CL - WTI CRUDE OIL | 1.9M | $158.1M | 17.1% | 1.7M | $137.3M | 14.9% | 1.7M | $140.7M | 15.6% | 581K | $44.8M | 5.8% | -315K | $-23.2M | -3.2% | 1.9M | $166.2M | 17.7% | -358K | $-26.1M | -3.4% |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -358K | $-26.1M | -3.4% |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $166.2M | 17.7% | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -315K | $-23.2M | -3.2% | - | - | - | - | - | - |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | 1.7M | $140.7M | 15.6% | 581K | $44.8M | 5.8% | - | - | - | - | - | - | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | 1.9M | $158.1M | 17.1% | 1.7M | $137.3M | 14.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -666.4M | $-724.5M | -78.4% | -628.9M | $-681.8M | -73.8% | -628.9M | $-686.2M | -76.3% | -585.8M | $-635.9M | -83.0% | 31.9M | $35.2M | 4.9% | 193.8M | $205.9M | 21.9% | 73.2M | $79.5M | 10.2% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.2M | $79.5M | 10.2% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.8M | $205.9M | 21.9% | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | -585.8M | $-635.9M | -83.0% | 31.9M | $35.2M | 4.9% | - | - | - | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | -666.4M | $-724.5M | -78.4% | -628.9M | $-681.8M | -73.8% | -628.9M | $-686.2M | -76.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | -466.5M | $-448.6M | -48.5% | -466.5M | $-447.8M | -49.8% | -258M | $-247.6M | -32.3% | -169.2M | $-163.7M | -22.7% | -487.2M | $-465.9M | -49.6% | -396.4M | $-383.8M | -49.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -396.4M | $-383.8M | -49.5% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -487.2M | $-465.9M | -49.6% | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | -258M | $-247.6M | -32.3% | -169.2M | $-163.7M | -22.7% | - | - | - | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | -466.5M | $-448.6M | -48.5% | -466.5M | $-447.8M | -49.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 34.2K | $180.5M | 19.5% | 33.6K | $177.9M | 19.2% | 33.6K | $175.2M | 19.5% | 66.1K | $335.8M | 43.8% | 48.9K | $235.0M | 32.7% | 4.1K | $18.0M | 1.9% | -12.1K | $-48.5M | -6.3% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.1K | $-48.5M | -6.3% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1K | $18.0M | 1.9% | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | 66.1K | $335.8M | 43.8% | 48.9K | $235.0M | 32.7% | - | - | - | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | 34.2K | $180.5M | 19.5% | 33.6K | $177.9M | 19.2% | 33.6K | $175.2M | 19.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -190.4M | $-180.1M | -19.2% | - | - | - |
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| - | GC - GOLD 100 OZ | 80.1K | $174.3M | 18.9% | 83K | $179.3M | 19.4% | 83K | $179.6M | 20.0% | 24.9K | $50.8M | 6.6% | 3.2K | $6.6M | 0.9% | -73.7K | $-142.7M | -15.2% | 44.6K | $87.1M | 11.2% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.6K | $87.1M | 11.2% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.7K | $-142.7M | -15.2% | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $6.6M | 0.9% | - | - | - | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | 80.1K | $174.3M | 18.9% | 83K | $179.3M | 19.4% | 83K | $179.6M | 20.0% | 24.9K | $50.8M | 6.6% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -8.9M | $-598.1M | -64.7% | -10.4M | $-696.1M | -75.3% | -10.4M | $-707.7M | -78.7% | -8.5M | $-563.0M | -73.5% | -1.5M | $-105.9M | -14.7% | -5.7M | $-386.9M | -41.2% | -1.5M | $-115.2M | -14.9% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5M | $-115.2M | -14.9% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.7M | $-386.9M | -41.2% | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | -8.5M | $-563.0M | -73.5% | -1.5M | $-105.9M | -14.7% | - | - | - | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | -8.9M | $-598.1M | -64.7% | -10.4M | $-696.1M | -75.3% | -10.4M | $-707.7M | -78.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -29.6K | $-31.0M | -3.4% | -34.2K | $-35.8M | -3.9% | -34.2K | $-35.8M | -4.0% | -34.2K | $-35.2M | -4.6% | -178.4K | $-180.5M | -25.1% | -31.8K | $-30.7M | -3.3% | -60.5K | $-58.8M | -7.6% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.5K | $-58.8M | -7.6% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.8K | $-30.7M | -3.3% | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | -34.2K | $-35.2M | -4.6% | -178.4K | $-180.5M | -25.1% | - | - | - | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | -29.6K | $-31.0M | -3.4% | -34.2K | $-35.8M | -3.9% | -34.2K | $-35.8M | -4.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 284.3K | $667.4M | 72.2% | 296.6K | $697.9M | 75.5% | 296.6K | $692.2M | 77.0% | 235.7K | $540.2M | 70.5% | 500.0 | $1.1M | 0.2% | 39.0K | $80.6M | 8.6% | 79.6K | $162.2M | 20.9% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.6K | $162.2M | 20.9% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.0K | $80.6M | 8.6% | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | 235.7K | $540.2M | 70.5% | 500.0 | $1.1M | 0.2% | - | - | - | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | 284.3K | $667.4M | 72.2% | 296.6K | $697.9M | 75.5% | 296.6K | $692.2M | 77.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -889.6M | $-910.1M | -98.5% | -439.4M | $-449.8M | -48.7% | -439.4M | $-448.6M | -49.9% | -244M | $-248.4M | -32.4% | -159.8M | $-164.4M | -22.8% | -461M | $-467.0M | -49.7% | -363.2M | $-375.7M | -48.4% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -363.2M | $-375.7M | -48.4% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -461M | $-467.0M | -49.7% | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | -244M | $-248.4M | -32.4% | -159.8M | $-164.4M | -22.8% | - | - | - | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | -889.6M | $-910.1M | -98.5% | -439.4M | $-449.8M | -48.7% | -439.4M | $-448.6M | -49.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -279.5M | $-308.9M | -33.4% | -126.6M | $-140.2M | -15.2% | -126.6M | $-139.0M | -15.5% | -65.9M | $-72.2M | -9.4% | -81.7M | $-92.0M | -12.8% | -174.3M | $-188.5M | -20.1% | -108.2M | $-124.4M | -16.0% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -108.2M | $-124.4M | -16.0% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174.3M | $-188.5M | -20.1% | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | -65.9M | $-72.2M | -9.4% | -81.7M | $-92.0M | -12.8% | - | - | - | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | -279.5M | $-308.9M | -33.4% | -126.6M | $-140.2M | -15.2% | -126.6M | $-139.0M | -15.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 74.5M | $88.9M | 9.6% | 45.7M | $54.7M | 5.9% | 45.7M | $54.0M | 6.0% | 41.3M | $49.0M | 6.4% | 10.3M | $12.7M | 1.8% | -70.5M | $-81.0M | -8.6% | -101M | $-131.6M | -17.0% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101M | $-131.6M | -17.0% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.5M | $-81.0M | -8.6% | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | 41.3M | $49.0M | 6.4% | 10.3M | $12.7M | 1.8% | - | - | - | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | 74.5M | $88.9M | 9.6% | 45.7M | $54.7M | 5.9% | 45.7M | $54.0M | 6.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | -121.8M | $-139.3M | -15.1% | -121.8M | $-138.1M | -15.4% | -62.9M | $-71.4M | -9.3% | -77.6M | $-91.2M | -12.7% | -167.1M | $-186.9M | -19.9% | -102.1M | $-123.4M | -15.9% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.1M | $-123.4M | -15.9% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -167.1M | $-186.9M | -19.9% | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | -62.9M | $-71.4M | -9.3% | -77.6M | $-91.2M | -12.7% | - | - | - | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | -121.8M | $-139.3M | -15.1% | -121.8M | $-138.1M | -15.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | 41.4M | $52.9M | 5.7% | 41.4M | $52.2M | 5.8% | 37.9M | $47.4M | 6.2% | 8.5M | $11.3M | 1.6% | -65.7M | $-78.7M | -8.4% | -92.7M | $-129.5M | -16.7% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.7M | $-129.5M | -16.7% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.7M | $-78.7M | -8.4% | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | 37.9M | $47.4M | 6.2% | 8.5M | $11.3M | 1.6% | - | - | - | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | 41.4M | $52.9M | 5.7% | 41.4M | $52.2M | 5.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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